KLA Corporation

Information Technology Semiconductor Materials & Equipment Milpitas, California Last filing Aug 6, 2026 · FY2026

                    Revenue
                    FY2026
                
$13.6B
                    3y CAGR +9.0%
                    
                    P33
                    
                    n/a
                    
                    Net income
                    FY2026
                
$4.8B
                    Net margin +35.6%
                    
                    P80
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$18.0B
                    ROA +26.9%
                    
                    P80
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$4.1B
                    FCF margin +27.7%
                    
                    P67
                    
                    n/a

18 yrs · FY2009–FY2026 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $18.0B

Total liabilities $11.6B

Shareholders equity $6.3B

Account	2026	Trend
Assets
Cash and Cash Equivalents	9.2%
Short Term Investments	18.1%
Accounts Receivable	16.1%
Inventory	20.3%
Other Current Assets	5.2%
Total Current Assets	69.0%
Property,Plant and Equipment	7.7%
Goodwill	10.0%
Intangible Assets	1.4%
Deferred Tax Assets	5.8%
Other Noncurrent Assets	6.2%
Total Assets	100.0%
Liabilities
Accounts Payable	3.5%
Deferred Revenue	8.6%
Other Current Liabilities	11.9%
Total Current Liabilities	24.0%
Long Term Debt	32.8%
Deferred Revenue Noncurrent	1.3%
Deferred Tax Liabilities	2.6%
Other Noncurrent Liabilities	3.9%
Total Liabilities	64.6%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	15.0%
Retained Earnings	20.5%
Accumulated Other Comprehensive Income	-0.2%
Total Stockholders Equity	35.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $13.6B

Operating income Not reported

Net income $4.8B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	75.6%
Expenses Cost of Revenue	29.3%
Expenses Research and Development	8.5%
Expenses Selling,General and Administrative	6.3%
Other Income Expense Interest Expense	1.6%
Other Income Expense Other Income/expense	1.3%
Other Income Expense Income Before Tax	31.2%
Income Tax Income Tax Expense	4.3%
net Income net Income	26.9%
net Income Comprehensive Income	26.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	7.4%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $4.1B

Investing cash flow $-1.2B

Financing cash flow $-3.4B

Account	2026	Trend
CashFlow
Operating Activities net Income	26.9%
Operating Activities Depreciation and Amortization	2.2%
Operating Activities Stock Based Compensation	1.7%
Operating Activities Deferred Income Taxes	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-8.2%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	23.1%
Investing Activities Capital Expenditures	-2.1%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	-22.1%
Investing Activities Proceeds From Sale of Investments	17.5%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-6.6%
Financing Activities Proceeds From Debt	-0.0%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	-12.8%
Financing Activities Dividends Paid	-5.9%
Financing Activities Proceeds From Stock Issuance	0.9%
Financing Activities Tax Withholding On Stock Based Compensation	-1.1%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-18.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-2.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+61.3%
Operating margin	—
Net margin	+35.6%
FCF margin	+27.7%
Growth
Revenue CAGR (3y)	+9.0%
Returns
ROE	+76.1%
ROA	+26.9%
ROIC	—
Liquidity
Current ratio	2.88x
Quick ratio	1.05x
Leverage
D/E	1.83x
Interest coverage	—
Efficiency
Asset turnover	0.76x
Cash conversion cycle	+288d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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KLA Corporation

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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